Sumitomo Electric Industries, Ltd. (5802.T)

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5802.T
Financials

2703.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	149,723	196,472	159,921	110,340	133,198	181,388	193,337	167,792	154,859	167,067	123,833	84,084	99,941	113,781	55,425	41,126	87,804	76,029	58,346	36,540	25,635	-19,892	8,260
Depreciation & Amortization Numbers are in millions	206,333	196,066	181,351	169,188	164,649	151,056	143,644	132,506	134,961	128,192	112,616	90,136	78,454	98,350	105,667	110,453	106,682	99,530	87,151	80,005	82,519	99,497	88,235
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45,452	-35,299	-192,550	-108,974	1,404	-80,310	-53,624	-27,660	5,099	-29,579	-28,281	7,134	-50,471	-47,095	7,023	91,643	-16,343	-65,875	-41,434	-14,129	-12,224	24,762	9,290
Accounts Receivables Numbers are in millions	4,886	-41,241	-27,414	-66,334	50,879	-41,044	-18,750	-29,405	2,714	-14,672	-30,246	43,405	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21,281	26,540	-195,098	-39,377	-27,628	-60,006	-17,568	-29,509	7,952	-22,004	-14,002	-2,998	-20,174	-52,521	28,307	16,748	-19,897	-31,277	-13,239	-12,819	870	19,157	8,006
Accounts Payables Numbers are in millions	21,418	-7,322	33,272	28,299	-24,780	12,824	-11,572	29,848	-8,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,133	-13,276	-3,310	-31,562	2,933	7,916	-36,056	1,849	-2,853	-7,575	-14,279	10,132	-30,297	5,426	-21,284	74,895	3,554	-34,598	-28,195	-1,310	-13,094	5,605	1,284
Other Non Cash Items Numbers are in millions	-8,043	-92,048	-72,720	-898	-34,643	-74,478	-43,784	-63,405	-54,140	-112,171	-60,463	-56,505	-41,873	-25,738	3,461	-74,713	26,469	21,313	20,910	6,563	-10,151	16,572	-2,459
Operating Cash Flow Numbers are in millions	393,465	265,191	76,002	169,656	264,608	177,656	239,573	209,233	240,779	153,509	147,705	124,849	86,051	139,298	171,576	168,509	204,612	130,997	124,973	108,979	85,779	120,939	103,326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179,323	-184,467	-174,059	-166,831	-192,874	-178,046	-171,951	-175,170	-160,309	-146,158	-142,662	-151,725	-121,411	-91,163	-84,565	-126,350	-120,524	-121,376	-113,911	-97,212	-82,556	-97,955	-149,001
Acquisitions Net Numbers are in millions	762	10,252	1,329	-1,871	8,482	5,484	4,046	-6,205	5,823	-7,050	-16,663	-8,185	-2,403	-1,551	-2,473	-3,375	-11,833	10,756	-25,241	19,753	6,120	8,837	10,793
Purchases Of Investments Numbers are in millions	-4,214	-478	-90	-1,707	-2,956	-2,411	-2,462	-13,507	-4,159	-13,071	-4,477	-10,239	-13,032	-7,413	-17,140	-19,619	-12,492	-17,927	-20,283	-15,023	-18,822	-9,337	-14,502
Sales Maturities Of Investments Numbers are in millions	70,141	43,810	15,155	19,675	21,569	7,445	17,464	19,984	56,472	86,073	4,728	10,501	10,710	10,782	27,296	1,358	1,051	3,962	3,932	16,027	9,225	12,171	18,715
Other Investing Activites Numbers are in millions	-11,175	-16,938	-7,782	-12,696	-12,241	-17,073	-17,316	-19,931	-15,214	-6,682	-15,028	-12,418	-3,087	2,794	3,983	-13,064	17,384	-6,608	163	-3,482	11,099	-6,165	-5,214
Investing Cash Flow Numbers are in millions	-123,809	-147,821	-165,447	-163,430	-178,020	-184,601	-174,265	-194,829	-117,387	-86,888	-174,102	-172,066	-129,223	-86,551	-72,899	-161,050	-126,414	-131,193	-155,340	-79,937	-74,934	-92,449	-139,209
Financing Activities:
Debt Repayment Numbers are in millions	-213,273	59,067	141,599	33,238	54,951	46,286	-18,706	53,184	-77,367	-47,604	24,939	86,452	17,311	-9,159	-53,112	7,517	-39,263	-2,726	31,392	-14,558	10,954	-37,891	35,236
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	786	135	0	639	1,733	59	763	4,734	745	0	0
Common Stock Repurchased Numbers are in millions	-4	-3	-12	-10	-10	-3	-4	-20,002	-6	0	-6	-2	-2	-5	-4	-11	-21	-16	-60	-199	-43	-8,714	-417
Dividends Paid Numbers are in millions	-39,004	-39,004	-31,983	-24,963	-37,444	-38,224	-34,324	-27,541	-27,767	-19,040	-15,867	-15,867	-15,075	-14,280	-11,107	-16,616	-18,385	-13,857	-11,013	-8,652	-8,963	-9,070	-10,602
Other Financing Activities Numbers are in millions	-40,032	-118,350	-26,788	-21,364	-18,774	-12,383	-13,761	-10,404	-10,772	2,607	-8,953	-5,661	-4,625	-4,536	-3,390	-3,486	-2,918	-3,245	-2,657	272	-1,280	291	427
Financing Cash Flow Numbers are in millions	-292,313	-98,290	82,816	-13,099	-1,277	-4,324	-66,795	-4,763	-115,912	-64,037	113	64,922	-2,391	-27,845	-67,613	-11,957	-55,946	-16,549	21,102	-18,403	1,413	-55,384	24,644
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11,287	4,812	10,578	7,849	-5,374	-639	1,262	-3,544	-10,554	11,817	6,665	10,058	541	-2,720	-264	-6,767	-3,480	1,027	810	1,361	-2,013	-2,791	3,363
Net Change In Cash Numbers are in millions	-11,159	23,892	4,099	2,430	80,138	-11,235	106	5,947	-3,052	16,978	-16,414	34,184	-49,733	16,475	31,671	-7,832	21,257	-14,093	-8,262	14,762	12,195	-16,942	-7,320
Cash At End Of Period Numbers are in millions	268,273	279,432	255,540	251,441	249,011	168,873	180,108	180,002	174,055	177,107	160,129	176,543	142,359	192,092	175,617	143,946	151,778	130,521	144,614	152,876	138,114	125,919	142,861

Sumitomo Electric Industries, Ltd.

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